FR0000125486 - Common Stock

We assign a fundamental rating of **5** out of 10 to **DG**. **DG** was compared to 38 industry peers in the **Construction & Engineering** industry. While **DG** belongs to the best of the industry regarding profitability, there are concerns on its financial health. **DG** has a decent growth rate and is not valued too expensively. Finally **DG** also has an excellent dividend rating.

In the past year **DG** was profitable.

In the past year **DG** had a positive cash flow from operations.

Each year in the past 5 years **DG** has been profitable.

The **Return On Equity** of **DG** (**16.73%**) is better than **67.57%** of its industry peers.

The 3 year average ROIC (**6.83%**) for **DG** is below the current ROIC(**8.32%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.97% | ||

ROE | 16.73% | ||

ROIC | 8.32% |

ROA(3y)3.45%

ROA(5y)3.06%

ROE(3y)14.83%

ROE(5y)13.28%

ROIC(3y)6.83%

ROIC(5y)6.05%

In the last couple of years the **Profit Margin** of **DG** has remained more or less at the same level.

In the last couple of years the **Operating Margin** of **DG** has remained more or less at the same level.

Looking at the **Gross Margin**, with a value of **77.32%**, **DG** belongs to the top of the industry, outperforming **94.59%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 11.58% | ||

PM (TTM) | 6.75% | ||

GM | 77.32% |

OM growth 3Y24.85%

OM growth 5Y1.42%

PM growth 3Y33.68%

PM growth 5Y-0.01%

GM growth 3Y-0.28%

GM growth 5Y-0.11%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **DG** is still creating some value.

Compared to 1 year ago, **DG** has more shares outstanding

The number of shares outstanding for **DG** has been increased compared to 5 years ago.

Compared to 1 year ago, **DG** has an improved debt to assets ratio.

With a **Altman-Z score** value of **1.34**, **DG** is not doing good in the industry: **67.57%** of the companies in the same industry are doing better.

The Debt to FCF ratio of **DG** is **4.31**, which is a neutral value as it means it would take **DG**, **4.31** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.03 | ||

Debt/FCF | 4.31 | ||

Altman-Z | 1.34 |

ROIC/WACC1.46

WACC5.68%

A Current Ratio of **0.90** indicates that **DG** may have some problems paying its short term obligations.

The **Current ratio** of **DG** (**0.90**) is worse than **78.38%** of its industry peers.

With a **Quick ratio** value of **0.87**, **DG** perfoms like the industry average, outperforming **40.54%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.9 | ||

Quick Ratio | 0.87 |

The earnings per share for **DG** have decreased strongly by **-21.15%** in the last year.

The **Earnings Per Share** has been growing slightly by **2.06%** on average over the past years.

Looking at the last year, **DG** shows a quite strong growth in **Revenue**. The Revenue has grown by **11.81%** in the last year.

EPS 1Y (TTM)-21.15%

EPS 3Y38.86%

EPS 5Y2.06%

EPS Q2Q%-45.76%

Revenue 1Y (TTM)11.81%

Revenue growth 3Y16.59%

Revenue growth 5Y9.54%

Sales Q2Q%8.92%

The **Earnings Per Share** is expected to grow by **13.88%** on average over the next years. This is quite good.

EPS Next Y50.11%

EPS Next 2Y26.72%

EPS Next 3Y19.36%

EPS Next 5Y13.88%

Revenue Next Year5.69%

Revenue Next 2Y4.49%

Revenue Next 3Y3.88%

Revenue Next 5Y2.94%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

A **Price/Earnings** ratio of **17.95** indicates a rather expensive valuation of **DG**.

The rest of the industry has a similar **Price/Earnings** ratio as **DG**.

The **Price/Forward Earnings** ratio is **11.96**, which indicates a very decent valuation of **DG**.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.94**, **DG** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.95 | ||

Fwd PE | 11.96 |

62.16% of the companies in the same industry are more expensive than **DG**, based on the **Enterprise Value to EBITDA** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 8.28 | ||

EV/EBITDA | 6.22 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

The decent profitability rating of **DG** may justify a higher PE ratio.

A more expensive valuation may be justified as **DG**'s earnings are expected to grow with **19.36%** in the coming years.

PEG (NY)0.36

PEG (5Y)8.73

EPS Next 2Y26.72%

EPS Next 3Y19.36%

Compared to an average industry **Dividend Yield** of **3.26**, **DG** pays a better dividend. On top of this **DG** pays more dividend than 81.08% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.31% |

The dividend of **DG** is nicely growing with an annual growth rate of **10.03%**!

Dividend Growth(5Y)10.03%

Div Incr Years2

Div Non Decr Years2

DP48.77%

EPS Next 2Y26.72%

EPS Next 3Y19.36%

**VINCI SA**

EPA:DG (7/17/2024, 5:29:55 PM)

**105.75**

**+0.45 (+0.43%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap60.31B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 4.31% |

Dividend Growth(5Y)

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Surprises & Revisions

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Revenue NQ rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.95 | ||

Fwd PE | 11.96 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)0.36

PEG (5Y)8.73

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.97% | ||

ROE | 16.73% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 11.58% | ||

PM (TTM) | 6.75% | ||

GM | 77.32% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

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GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.59

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.03 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.9 | ||

Quick Ratio | 0.87 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

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Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-21.15%

EPS 3Y38.86%

EPS 5Y

EPS Q2Q%

EPS Next Y50.11%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)11.81%

Revenue growth 3Y16.59%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 3Y

Revenue Next 5Y

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